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鹏华稳泰30天滚动持有债券A(012648)

2021-11-26     1.01130.0000%
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净值发布日期 单位净值 累计净值
2021-11-261.01131.0113
2021-11-251.01131.0113
2021-11-241.01121.0112
2021-11-231.01111.0111
2021-11-221.01101.0110
2021-11-191.01081.0108
2021-11-181.01071.0107
2021-11-171.01071.0107
2021-11-161.01061.0106
2021-11-151.01051.0105
2021-11-121.01021.0102
2021-11-111.01021.0102
2021-11-101.01021.0102
2021-11-091.01011.0101
2021-11-081.01011.0101
2021-11-051.00991.0099
2021-11-041.00971.0097
2021-11-031.00971.0097
2021-11-021.00961.0096
2021-11-011.00951.0095
2021-10-291.00941.0094
2021-10-281.00941.0094
2021-10-271.00931.0093
2021-10-261.00941.0094
2021-10-251.00941.0094
2021-10-221.00931.0093
2021-10-211.00921.0092
2021-10-201.00931.0093
2021-10-191.00921.0092
2021-10-181.00931.0093
2021-10-151.00921.0092
2021-10-141.00911.0091
2021-10-131.00911.0091
2021-10-121.00911.0091
2021-10-111.00901.0090
2021-10-081.00891.0089
2021-09-301.00841.0084
2021-09-291.00801.0080
2021-09-281.00791.0079
2021-09-271.00791.0079
2021-09-241.00791.0079
2021-09-231.00791.0079
2021-09-221.00781.0078
2021-09-171.00741.0074
2021-09-161.00731.0073
2021-09-151.00731.0073
2021-09-141.00731.0073
2021-09-131.00741.0074
2021-09-101.00731.0073
2021-09-091.00731.0073
2021-09-081.00731.0073
2021-09-071.00721.0072
2021-09-061.00721.0072
2021-09-031.00711.0071
2021-09-021.00721.0072
2021-09-011.00721.0072
2021-08-311.00721.0072
2021-08-301.00711.0071
2021-08-271.00711.0071
2021-08-261.00691.0069
2021-08-251.00701.0070
2021-08-241.00681.0068
2021-08-231.00681.0068
2021-08-201.00661.0066
2021-08-191.00661.0066
2021-08-181.00641.0064
2021-08-171.00621.0062
2021-08-161.00611.0061
2021-08-131.00591.0059
2021-08-121.00591.0059
2021-08-111.00551.0055
2021-08-101.00541.0054
2021-08-091.00541.0054
2021-08-061.00561.0056
2021-08-051.00551.0055
2021-08-041.00501.0050
2021-08-031.00491.0049
2021-08-021.00481.0048
2021-07-301.00441.0044
2021-07-291.00421.0042
2021-07-281.00391.0039
2021-07-271.00431.0043
2021-07-261.00441.0044
2021-07-231.00381.0038
2021-07-221.00331.0033
2021-07-211.00331.0033
2021-07-201.00301.0030
2021-07-191.00281.0028
2021-07-161.00251.0025
2021-07-151.00221.0022
2021-07-141.00231.0023
2021-07-131.00211.0021
2021-07-121.00191.0019
2021-07-091.00131.0013
2021-07-081.00121.0012
2021-07-071.00101.0010
2021-07-061.00071.0007
2021-07-051.00061.0006
2021-07-021.00031.0003
2021-06-301.00011.0001
2021-06-251.00001.0000